Price & performance

View Specific Fund

Performance

Performance as at 30 Apr 2022

Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA ASEAN All Cap Fund Class I (Acc) -6.2 37.3 -21.4 -4.6 18.8
FSSA Asia Focus Fund Class I (H Dist) -7.2 35.6 - - -
FSSA Asia Focus Fund Class I (Acc) -7.2 35.6 -4.9 0.3 23.1
FSSA Asia Focus Fund Class III (Acc) -6.6 36.5 -4.2 1.0 23.9
FSSA Asia Opportunities Fund Class I (Acc) -11.8 39.8 -10.7 1.3 13.6
FSSA Asia Opportunities Fund Class III (Acc) -11.2 40.8 -9.4 1.9 14.0
FSSA Asia Pacific All Cap Fund Class III (Acc) -23.1 41.5 -8.0 -3.2 22.5
FSSA Asian Equity Plus Fund Class I (Acc) -14.1 40.5 -5.7 2.5 22.6
FSSA Asian Equity Plus Fund Class I (H Dist) -14.1 40.5 -5.7 2.5 22.6
FSSA Asian Equity Plus Fund Class III (Acc) -13.6 41.2 -5.1 3.1 23.1
FSSA Asian Equity Plus Fund Class III (H Dist) -13.6 41.2 -5.1 3.0 23.3
FSSA Asian Growth Fund Class VI (Acc) -12.4 43.1 -8.7 3.4 14.9
FSSA Asian Growth Fund Class VI (Dist) -12.4 43.1 -8.7 3.4 14.9
FSSA Asian Growth Fund Class I (Acc) -13.0 42.2 -9.2 2.7 14.1
FSSA Asian Growth Fund Class I (H Dist) -13.0 42.2 -9.2 2.7 14.1
FSSA Asian Growth Fund Class III (Acc) -12.4 43.2 -8.6 3.4 14.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA ASEAN All Cap Fund Class I (Acc) 18 Oct 2002 0.9 -6.3 -6.2 1.3 14.8 39.1 516.8
FSSA Asia Focus Fund Class I (H Dist) 14 Nov 2019 -4.8 -8.4 -7.2 - - - 15.1
FSSA Asia Focus Fund Class I (Acc) 29 Aug 2013 -4.8 -8.4 -7.2 19.6 47.6 - 82.2
FSSA Asia Focus Fund Class III (Acc) 11 Mar 2010 -4.7 -8.1 -6.6 22.1 52.8 106.3 148.6
FSSA Asia Opportunities Fund Class I (Acc) 18 Oct 2002 -7.2 -13.4 -11.8 10.0 26.6 77.4 421.9
FSSA Asia Opportunities Fund Class III (Acc) 25 Apr 2017 -7.0 -13.1 -11.2 13.4 31.6 - 30.2
FSSA Asia Pacific All Cap Fund Class III (Acc) 25 Mar 2013 -10.7 -19.7 -23.1 0.1 18.7 - 61.7
FSSA Asian Equity Plus Fund Class I (Acc) 25 Feb 2005 -10.4 -15.1 -14.1 13.9 43.1 113.0 409.6
FSSA Asian Equity Plus Fund Class I (H Dist) 14 Jul 2003 -10.4 -15.1 -14.1 13.9 43.1 113.0 778.0
FSSA Asian Equity Plus Fund Class III (Acc) 30 Oct 2014 -10.3 -14.9 -13.6 15.7 46.8 - 67.2
FSSA Asian Equity Plus Fund Class III (H Dist) 20 Aug 2013 -10.3 -14.9 -13.6 15.8 47.0 - 103.0
FSSA Asian Growth Fund Class VI (Acc) 10 Jun 2014 -8.5 -13.7 -12.4 14.5 36.1 - 52.2
FSSA Asian Growth Fund Class VI (Dist) 08 Jan 2016 -8.5 -13.7 -12.4 14.5 36.0 - 57.6
FSSA Asian Growth Fund Class I (Acc) 05 Aug 1999 -8.6 -14.0 -13.0 12.3 31.7 72.3 448.3
FSSA Asian Growth Fund Class I (H Dist) 13 Oct 2004 -8.6 -14.0 -13.0 12.3 31.7 72.3 379.6
FSSA Asian Growth Fund Class III (Acc) 03 Aug 1999 -8.5 -13.7 -12.4 14.6 36.3 88.8 600.2

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asia Focus Fund Class VI (Acc) 6.8 22.5 - - -
FSSA Asia Pacific All Cap Fund Class VI (Acc) -12.1 27.0 - - -
FSSA Asian Equity Plus Fund Class VI (Acc) -1.2 26.8 -2.0 - -
FSSA Asian Growth Fund Class VI (Acc) 0.1 28.5 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asia Focus Fund Class VI (Acc) 03 May 2019 0.6 1.2 6.8 - - - 27.4
FSSA Asia Pacific All Cap Fund Class VI (Acc) 04 Sep 2019 -5.8 -11.6 -12.1 - - - 7.0
FSSA Asian Equity Plus Fund Class VI (Acc) 20 Nov 2018 -5.2 -6.2 -1.2 22.6 - - 40.2
FSSA Asian Growth Fund Class VI (Acc) 04 Sep 2019 -3.4 -5.0 0.1 - - - 21.4

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Asian Equity Plus Fund Class I (Acc) -4.9 26.2 - - -
FSSA Asian Equity Plus Fund Class III (Acc) -4.4 26.7 - - -
FSSA Asian Equity Plus Fund Class III (H Dist) -4.4 26.9 -1.4 8.8 16.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Asian Equity Plus Fund Class I (Acc) 20 Feb 2020 -4.1 -6.8 -4.9 - - - 9.1
FSSA Asian Equity Plus Fund Class III (Acc) 20 Feb 2020 -4.0 -6.6 -4.4 - - - 10.1
FSSA Asian Equity Plus Fund Class III (H Dist) 05 Jun 2014 -4.0 -6.6 -4.4 19.7 51.3 - 135.0

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA China A Shares Fund Class VI (Acc) -24.3 54.5 - - -
FSSA China A Shares Fund Class VI (Dist) -24.3 54.5 - - -
FSSA China A Shares Fund Class I (Acc) -25.0 53.4 - - -
FSSA China A Shares Fund Class III (Acc) -25.1 54.2 - - -
FSSA China Focus Fund Class I (Acc) -32.1 47.4 -8.2 9.8 14.4
FSSA China Focus Fund Class III (Acc) -31.6 48.3 -7.5 9.2 14.1
FSSA China Growth Fund Class VI (Acc) -27.7 50.2 -2.7 - -
FSSA China Growth Fund Class V (Dist) -27.8 49.8 -2.9 - -
FSSA China Growth Fund Class I (Acc) -28.2 49.1 -3.4 -1.6 36.8
FSSA China Growth Fund Class I (H Dist) -28.2 49.1 -3.4 -1.6 36.8
FSSA China Growth Fund Class V (Acc) -27.8 49.8 -2.9 - -
FSSA Greater China Growth Fund Class I (Acc) -24.0 52.9 -1.7 0.0 29.1
FSSA Greater China Growth Fund Class I (H Dist) -24.0 52.9 -1.8 -0.1 29.2
FSSA Greater China Growth Fund Class III (Acc) -23.6 53.7 -1.2 0.5 29.8
FSSA Greater China Growth Fund Class III (H Dist) -23.6 53.7 -1.2 0.4 29.8
FSSA Hong Kong Growth Fund Class I (Acc) -23.1 36.0 -10.0 2.5 30.2
FSSA Hong Kong Growth Fund Class III (Acc) -22.7 36.8 -9.6 3.1 30.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class VI (Acc) 05 Jun 2019 -15.8 -15.9 -24.3 - - - 21.2
FSSA China A Shares Fund Class VI (Dist) 04 Jun 2019 -15.8 -15.9 -24.3 - - - 20.6
FSSA China A Shares Fund Class I (Acc) 26 Jul 2019 -15.9 -16.2 -25.0 - - - 12.7
FSSA China A Shares Fund Class III (Acc) 26 Jul 2019 -15.8 -15.9 -25.1 - - - 9.9
FSSA China Focus Fund Class I (Acc) 30 Jan 2008 -16.9 -21.2 -32.1 -8.1 15.3 20.3 50.7
FSSA China Focus Fund Class III (Acc) 31 Jul 2012 -16.8 -20.9 -31.6 -6.2 16.8 - 32.6
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -18.7 -22.2 -27.7 5.7 - - 15.9
FSSA China Growth Fund Class V (Dist) 20 Sep 2018 -18.8 -22.3 -27.8 4.9 - - 14.9
FSSA China Growth Fund Class I (Acc) 17 Aug 1999 -18.9 -22.5 -28.2 3.4 39.2 89.6 1762.0
FSSA China Growth Fund Class I (H Dist) 14 Oct 2004 -18.9 -22.5 -28.2 3.4 39.2 89.6 652.0
FSSA China Growth Fund Class V (Acc) 19 Feb 2019 -18.8 -22.3 -27.8 4.9 - - 15.1
FSSA Greater China Growth Fund Class I (Acc) 18 Oct 2002 -17.6 -19.4 -24.0 14.3 47.5 116.2 1156.0
FSSA Greater China Growth Fund Class I (H Dist) 14 Oct 2004 -17.6 -19.4 -24.0 14.1 47.3 115.7 582.3
FSSA Greater China Growth Fund Class III (Acc) 01 Apr 2014 -17.5 -19.2 -23.6 16.0 51.3 - 89.6
FSSA Greater China Growth Fund Class III (H Dist) 16 Aug 2013 -17.5 -19.2 -23.6 16.1 51.3 - 100.4
FSSA Hong Kong Growth Fund Class I (Acc) 22 Feb 2000 -13.5 -16.4 -23.1 -5.9 25.6 73.5 646.0
FSSA Hong Kong Growth Fund Class III (Acc) 30 Jul 1999 -13.4 -16.2 -22.7 -4.4 29.0 88.5 1270.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN AUD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA China A Shares Fund Class III (Acc) -17.9 30.1 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN AUD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China A Shares Fund Class III (Acc) 11 Sep 2019 -17.9 -11.4 -17.9 - - - 11.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA China Growth Fund Class VI (Acc) -17.3 34.9 0.5 - -
FSSA Greater China Growth Fund Class VI (Acc) -12.6 38.0 2.0 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Acc) 20 Sep 2018 -14.2 -14.3 -17.3 12.1 - - 28.9
FSSA Greater China Growth Fund Class VI (Acc) 31 Dec 2018 -12.9 -11.0 -12.6 23.1 - - 47.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA China Growth Fund Class VI (Dist) -19.9 35.0 1.1 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA China Growth Fund Class VI (Dist) 20 Sep 2018 -13.0 -14.6 -19.9 9.3 - - 22.2

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) -9.6 45.7 - - -
FSSA Global Emerging Markets Focus Fund Class I (Acc) -10.2 44.8 - - -
FSSA Global Emerging Markets Focus Fund Class III (Acc) -9.6 45.7 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -8.5 -12.4 -9.6 - - - 10.3
FSSA Global Emerging Markets Focus Fund Class I (Acc) 03 Jan 2020 -8.6 -12.7 -10.2 - - - -3.4
FSSA Global Emerging Markets Focus Fund Class III (Acc) 26 Jun 2019 -8.5 -12.4 -9.6 - - - 1.7

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 3.4 30.8 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 04 Sep 2019 -3.4 -3.5 3.4 - - - 15.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 0.1 30.9 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Global Emerging Markets Focus Fund Class VI (Acc) 23 Nov 2018 -2.1 -3.8 0.1 - - - 5.6

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Indian Subcontinent Fund Class VI (Acc) 27.9 31.9 - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class VI (Acc) 03 May 2019 1.4 3.3 27.9 - - - 37.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Indian Subcontinent Fund Class I (Acc) 11.1 45.7 -20.9 -6.4 15.9
FSSA Indian Subcontinent Fund Class I (H Dist) 11.1 45.7 -20.9 -6.4 15.9
FSSA Indian Subcontinent Fund Class III (Acc) 11.9 46.9 -20.3 -5.7 16.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Indian Subcontinent Fund Class I (Acc) 23 Aug 1999 -4.2 -6.5 11.1 28.0 38.8 219.0 1210.1
FSSA Indian Subcontinent Fund Class I (H Dist) 12 Oct 2005 -4.2 -6.5 11.1 28.0 38.8 218.9 652.0
FSSA Indian Subcontinent Fund Class III (Acc) 23 Aug 2013 -4.0 -6.2 11.9 31.1 44.4 - 232.7

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN EUR) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Japan Equity Fund Class VI (Acc) -15.8 29.0 14.7 1.5 24.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) -11.1 43.1 45.4 - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN EUR) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 06 Jul 2016 -10.6 -27.9 -15.8 24.6 57.1 - 55.3
FSSA Japan Equity Fund Class VI Hedged P (Acc) 08 Feb 2019 -4.5 -25.1 -11.1 85.0 - - 104.0

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN USD) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Japan Equity Fund Class I (Acc) -27.3 42.6 11.1 -7.4 36.5
FSSA Japan Equity Fund Class I P Hedged (Acc) -12.6 - - - -
FSSA Japan Equity Fund Class III (Acc) -26.8 43.7 11.9 -6.7 37.8

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN USD) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class I (Acc) 06 Sep 2016 -15.9 -35.2 -27.3 15.1 45.5 - 53.2
FSSA Japan Equity Fund Class I P Hedged (Acc) 23 Jun 2020 -4.9 -25.6 -12.6 - - - 10.0
FSSA Japan Equity Fund Class III (Acc) 02 Feb 2015 -15.8 -34.9 -26.8 17.7 51.5 - 103.1

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN GBP) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Japan Equity Fund Class VI (Acc) -18.6 - - - -

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN GBP) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class VI (Acc) 20 Apr 2021 -9.6 -28.3 -18.6 - - - -20.3

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

ANNUAL PERFORMANCE (% IN JPY) SHARE TYPE 12 MTHS TO 30 Apr 2022 12 MTHS TO 30 Apr 2021 12 MTHS TO 30 Apr 2020 12 MTHS TO 30 Apr 2019 12 MTHS TO 30 Apr 2018
FSSA Japan Equity Fund Class III (Acc) -12.2 46.6 6.7 -4.6 34.9

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore)

CUMULATIVE PERFORMANCE (% IN JPY) SHARE TYPE LAUNCH DATE 3MTHS 6MTHS 1YR 3YRS 5YRS 10YRS SINCE LAUNCH
FSSA Japan Equity Fund Class III (Acc) 24 Oct 2016 -4.8 -25.3 -12.2 37.5 77.0 - 89.1

Price

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Asia Pacific

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA ASEAN All Cap Fund Class III (Acc) IE00B96TQB67 26 May 2022 9.8267
FSSA ASEAN All Cap Fund Class I (Acc) IE0031814969 26 May 2022 59.9746
FSSA Asia Focus Fund Class I (H Dist) IE00B5213400 26 May 2022 11.0897
FSSA Asia Focus Fund Class I (Acc) IE00B0169L03 26 May 2022 17.5843
FSSA Asia Focus Fund Class III (Acc) IE00B0169M10 26 May 2022 24.0077
FSSA Asia Opportunities Fund Class I (Acc) IE0009570106 26 May 2022 49.5317
FSSA Asia Opportunities Fund Class III (Acc) IE00B79MWG54 26 May 2022 12.3641
FSSA Asia Pacific All Cap Fund Class III (Acc) IE00B6RN1X37 26 May 2022 15.0097
FSSA Asian Equity Plus Fund Class I (Acc) IE00B067MR52 26 May 2022 82.7599
FSSA Asian Equity Plus Fund Class I (H Dist) IE0032834883 26 May 2022 55.4070
FSSA Asian Equity Plus Fund Class III (Acc) IE00B4WZJB45 26 May 2022 15.8427
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97MK230 26 May 2022 16.7407
FSSA Asian Growth Fund Class VI (Acc) IE00BK8FXG30 26 May 2022 14.5203
FSSA Asian Growth Fund Class VI (Dist) IE00BYSJTX22 26 May 2022 14.2576
FSSA Asian Growth Fund Class I (Acc) IE0008368411 26 May 2022 52.2969
FSSA Asian Growth Fund Class I (H Dist) IE00B031HW06 26 May 2022 48.0775
FSSA Asian Growth Fund Class III (Acc) IE0008374245 26 May 2022 66.8159

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Asia Focus Fund Class VI (Acc) IE00BYXW3453 26 May 2022 12.1525
FSSA Asia Pacific All Cap Fund Class VI (Acc) IE00BYXW3T07 26 May 2022 9.8065
FSSA Asian Equity Plus Fund Class VI (Acc) IE00BYXW3560 26 May 2022 13.1104
FSSA Asian Growth Fund Class VI (Acc) IE00BYXW3677 26 May 2022 11.4347

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Asian Equity Plus Fund Class I (Acc) IE00B97HWB13 26 May 2022 10.2933
FSSA Asian Equity Plus Fund Class III (Acc) IE00B97RD747 26 May 2022 10.3878
FSSA Asian Equity Plus Fund Class III (H Dist) IE00B97LZ362 26 May 2022 19.4058

China

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA All China Fund Class VI (Acc) IE000TYJMW96 26 May 2022 8.0125
FSSA China A Shares Fund Class VI (Acc) IE00BH43G612 26 May 2022 11.7136
FSSA China A Shares Fund Class VI (Dist) IE00BJ065F05 26 May 2022 11.4648
FSSA China A Shares Fund Class I (Acc) IE00BKF2S510 26 May 2022 10.8837
FSSA China A Shares Fund Class III (Acc) IE00BKF2S627 26 May 2022 10.6144
FSSA China Focus Fund Class I (Acc) IE00B29SXG58 26 May 2022 14.0648
FSSA China Focus Fund Class III (Acc) IE00B29SXJ89 26 May 2022 12.3803
FSSA China Growth Fund Class VI (Acc) IE00BG1V0V41 26 May 2022 11.0352
FSSA China Growth Fund Class V (Dist) IE00BDRM7756 26 May 2022 10.8479
FSSA China Growth Fund Class I (Acc) IE0008368742 26 May 2022 177.1312
FSSA China Growth Fund Class I (H Dist) IE00B031HY20 26 May 2022 165.4562
FSSA China Growth Fund Class V (Acc) IE00BJFT2B93 26 May 2022 10.9554
FSSA China Growth Fund Class VI (Dist) IE00019VAKG2 26 May 2022 7.3164
FSSA Greater China Growth Fund Class I (Acc) IE0031814852 26 May 2022 119.8002
FSSA Greater China Growth Fund Class I (H Dist) IE00B031J352 26 May 2022 107.1398
FSSA Greater China Growth Fund Class III (Acc) IE00B9723685 26 May 2022 18.0875
FSSA Greater China Growth Fund Class III (H Dist) IE00B96WWD96 26 May 2022 17.8279
FSSA Hong Kong Growth Fund Class I (Acc) IE0008369823 26 May 2022 71.2504
FSSA Hong Kong Growth Fund Class III (Acc) IE0008375762 26 May 2022 130.9628

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA All China Fund Class VI (Acc) IE000LI14U97 26 May 2022 8.3603
FSSA China Growth Fund Class VI (Acc) IE00BYXW3909 26 May 2022 12.1146
FSSA Greater China Growth Fund Class VI (Acc) IE00BYXW3F60 26 May 2022 13.9350

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) AUD

FUND SHARE TYPE ISIN DATE AUD
FSSA China A Shares Fund Class III (Acc) IE00BKPWC821 26 May 2022 10.8961

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA China Growth Fund Class VI (Dist) IE00BDRM7863 26 May 2022 11.4487

Global Emerging Markets

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BZ1NMJ50 26 May 2022 10.3127
FSSA Global Emerging Markets Focus Fund Class I (Acc) IE00BKMDQ976 26 May 2022 9.0274
FSSA Global Emerging Markets Focus Fund Class III (Acc) IE00BJT1BR04 26 May 2022 9.5044

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N136 26 May 2022 10.6167

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Global Emerging Markets Focus Fund Class VI (Acc) IE00BGV7N029 26 May 2022 9.8383

India

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Indian Subcontinent Fund Class VI (Acc) IE00BYXW3H84 26 May 2022 12.6700

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Indian Subcontinent Fund Class I (Acc) IE0008369930 26 May 2022 122.5535
FSSA Indian Subcontinent Fund Class I (H Dist) IE00B0FGLM12 26 May 2022 121.3284
FSSA Indian Subcontinent Fund Class III (Acc) IE00B6Y13T06 26 May 2022 31.1416

Japan

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) EUR

FUND SHARE TYPE ISIN DATE EUR
FSSA Japan Equity Fund Class VI (Acc) IE00BYXW3V29 26 May 2022 14.8715
FSSA Japan Equity Fund Class VI Hedged P (Acc) IE00BFY84Q86 26 May 2022 19.2200

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) USD

FUND SHARE TYPE ISIN DATE USD
FSSA Japan Equity Fund Class I (Acc) IE00BSJWPN04 26 May 2022 14.9346
FSSA Japan Equity Fund Class I P Hedged (Acc) IE00BM95BG26 26 May 2022 10.4187
FSSA Japan Equity Fund Class III P Hedged (Acc) IE0006GCKD23 26 May 2022 7.3189
FSSA Japan Equity Fund Class III (Acc) IE00BSJWPM96 26 May 2022 19.8097

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) GBP

FUND SHARE TYPE ISIN DATE GBP
FSSA Japan Equity Fund Class VI (Acc) IE00BMFPHB31 26 May 2022 7.7095

First Sentier Investors Global Umbrella Fund (Irish VCC/offshore) JPY

FUND SHARE TYPE ISIN DATE JPY
FSSA Japan Equity Fund Class III (Acc) IE00BZC0S080 26 May 2022 1791.0415